Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,799,693
-$12,870,521 QoQ
Shares Held
50,028
-16.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#396
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. COST ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,799,693 | 50,028 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $59,670,214 | 59,884 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,870,604 | 47,395 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,763,180 | 46,199 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,702,238 | 48,187 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,748,324 | 48,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,927,249 | 46,850 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,844,635 | 46,073 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,620,145 | 45,436 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,382,299 | 20,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,474,873 | 20,414 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,887,323 | 21,041 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,890,889 | 20,229 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,741,633 | 19,606 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,549,332 | 18,728 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,820,586 | 18,677 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,710,914 | 18,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,549,320 | 16,583 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,361,940 | 16,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,870,561 | 15,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,880,843 | 14,863 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,229,040 | 14,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,164,146 | 13,706 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,867,760 | 13,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,063,014 | 13,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,789,662 | 13,291 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||